10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BANK OF AMERICA CORP /DE/ | ||
Ticker: BAC Fiscal Year: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and due from banks | $ 29,063 | 29,480 |
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 148,341 | 127,954 |
| Cash and cash equivalents | 177,404 | 157,434 |
| Time deposits placed and other short-term investments | 7,494 | 11,153 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $56,399 and $52,906 measured at fair value) | 261,131 | 212,747 |
| Trading account assets (includes $119,363 and $106,274 pledged as collateral) | 214,348 | 209,358 |
| Derivative assets | 43,725 | 37,762 |
| Debt securities: | ||
| Carried at fair value | 238,101 | 315,117 |
| Held-to-maturity, at cost (fair value $200,435 and $123,299) | 203,652 | 125,013 |
| Total debt securities | 441,753 | 440,130 |
| Loans and leases (includes $4,349 and $5,710 measured at fair value) | 946,895 | 936,749 |
| Allowance for loan and lease losses | (9,601) | (10,393) |
| Loans and leases, net of allowance | 937,294 | 926,356 |
| Premises and equipment, net | 9,906 | 9,247 |
| Goodwill | 68,951 | 68,951 |
| Loans held-for-sale (includes $2,942 and $2,156 measured at fair value) | 10,367 | 11,430 |
| Customer and other receivables | 65,814 | 61,623 |
| Other assets (includes $19,739 and $22,581 measured at fair value) | 116,320 | 135,043 |
| Total assets | 2,354,507 | 2,281,234 |
| Liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 412,587 | 430,650 |
| Interest-bearing (includes $492 and $449 measured at fair value) | 891,636 | 796,576 |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 14,060 | 14,024 |
| Interest-bearing | 63,193 | 68,295 |
| Total deposits | 1,381,476 | 1,309,545 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $28,875 and $36,182 measured at fair value) | 186,988 | 176,865 |
| Trading account liabilities | 68,220 | 81,187 |
| Derivative liabilities | 37,891 | 34,300 |
| Short-term borrowings (includes $1,648 and $1,494 measured at fair value) | 20,189 | 32,666 |
| Accrued expenses and other liabilities (includes $20,075 and $22,840 measured at fair value and $797 and $777 of reserve for unfunded lending commitments) | 165,078 | 152,123 |
| Long-term debt (includes $27,637 and $31,786 measured at fair value) | 229,340 | 227,402 |
| Total liabilities | 2,089,182 | 2,014,088 |
| Commitments and contingencies (Note 7 Securitizations and Other Variable Interest Entities and Note 12 Commitments and Contingencies) | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,843,140 and 3,837,683 shares | 22,326 | 22,323 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 9,669,286,370 and 10,287,302,431 shares | 118,896 | 138,089 |
| Retained earnings | 136,314 | 113,816 |
| Accumulated other comprehensive income (loss) | (12,211) | (7,082) |
| Total shareholders equity | 265,325 | 267,146 |
| Total liabilities and shareholders equity | 2,354,507 | 2,281,234 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Trading account assets (includes $119,363 and $106,274 pledged as collateral) | 5,798 | 6,521 |
| Loans and leases (includes $4,349 and $5,710 measured at fair value) | 43,850 | 48,929 |
| Allowance for loan and lease losses | (912) | (1,016) |
| Loans and leases, net of allowance | 42,938 | 47,913 |
| Other assets (includes $19,739 and $22,581 measured at fair value) | 337 | 1,721 |
| Total assets | 49,073 | 56,155 |
| Short-term borrowings (includes $1,648 and $1,494 measured at fair value) | 742 | 312 |
| Long-term debt (includes $27,637 and $31,786 measured at fair value) | 10,944 | 9,873 |
| All other liabilities (includes $27 and $34 of non-recourse liabilities) | 30 | 37 |
| Total liabilities | 11,716 | 10,222 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2018 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |